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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MMA SECURITIES LLC Service code 27 · EIN 22-3570392 | Advisory (Plan) | $83,581 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $21,950 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | -$51,851 |
23 funds of $250K or more; 16 lines in all, holding $103M of the plan's $112M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 57% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 14 vintagesRecordkeeper's own fund | $58.5M | 56.9% |
| Fidelity Blue Chip Growth Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $16.5M | 16.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $7.2M | 7.0% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $5.0M | 4.9% |
| Oakmark Funds Natixis IM · Mutual fund | $3.8M | 3.7% |
| Fidelity Government Money Market Fund Fidelity (FMR) · Money market Recordkeeper's own fund | $3.2M | 3.1% |
| Blackrock MSCI ACWI ex-U.S. International Equity Index Fund BlackRock · Mutual fund Index | $2.2M | 2.2% |
| Fidelity Managed Income Portfolio Class 1 Fidelity (FMR) · Stable value Stable valueRecordkeeper's own fund | $1.6M | 1.5% |
| Fidelity Diversified International Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $1.3M | 1.2% |
| Fidelity Low-Priced Stock K6 Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $1.2M | 1.2% |
Added 1 fund, dropped 4 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedFidelity Mid-Cap Stock Fund | $4.4M |
| ReplacedHighFidelity International Index Fund to Blackrock MSCI ACWI ex-U.S. International Equity Index Fund | $1.2M to $2.2M |
| DroppedPIMCO Total Return Fund | $1.4M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.